Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $1.92M | ﹤0.01% |
69,223
+10,192
| +17% | +$283K |
|
1752
Compass
COMP
$4.92B
| $1.92M | ﹤0.01% |
533,433
-112,916
| -17% | -$406K |
|
1753
Simply Good Foods
SMPL
$2.73B
| $1.92M | ﹤0.01% |
53,143
+43,820
| +470% | +$1.58M |
|
1754
RLJ Lodging Trust
RLJ
$1.15B
| $1.92M | ﹤0.01% |
199,366
-78,378
| -28% | -$755K |
|
1755
Gadsden Dynamic Multi-Asset ETF
GDMA
$151M
| $1.92M | ﹤0.01% |
61,373
+14,314
| +30% | +$448K |
|
1756
Delek Logistics
DKL
$2.41B
| $1.92M | ﹤0.01% |
47,402
-5,090
| -10% | -$206K |
|
1757
On Holding
ONON
$14B
| $1.92M | ﹤0.01% |
+49,425
| New | +$1.92M |
|
1758
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.92M | ﹤0.01% |
50,738
+792
| +2% | +$29.9K |
|
1759
Northern Oil and Gas
NOG
$2.48B
| $1.92M | ﹤0.01% |
51,557
+41,589
| +417% | +$1.55M |
|
1760
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.92M | ﹤0.01% |
50,047
+36,482
| +269% | +$1.4M |
|
1761
Alta Equipment Group
ALTG
$239M
| $1.92M | ﹤0.01% |
238,289
+167,322
| +236% | +$1.35M |
|
1762
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.91M | ﹤0.01% |
44,036
+8,221
| +23% | +$357K |
|
1763
Tenaris
TS
$18.7B
| $1.91M | ﹤0.01% |
62,511
+55,090
| +742% | +$1.68M |
|
1764
Hawaiian Electric Industries
HE
$2.09B
| $1.91M | ﹤0.01% |
211,467
+32,178
| +18% | +$290K |
|
1765
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.89M | ﹤0.01% |
+41,843
| New | +$1.89M |
|
1766
Methode Electronics
MEI
$287M
| $1.88M | ﹤0.01% |
+182,020
| New | +$1.88M |
|
1767
Atmus Filtration Technologies
ATMU
$3.81B
| $1.88M | ﹤0.01% |
65,296
-90,050
| -58% | -$2.59M |
|
1768
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.88M | ﹤0.01% |
+32,761
| New | +$1.88M |
|
1769
WisdomTree International High Dividend Fund
DTH
$488M
| $1.88M | ﹤0.01% |
48,891
+5,533
| +13% | +$212K |
|
1770
UMB Financial
UMBF
$9.16B
| $1.88M | ﹤0.01% |
22,484
+6,648
| +42% | +$555K |
|
1771
Global X Cybersecurity ETF
BUG
$1.13B
| $1.87M | ﹤0.01% |
+63,164
| New | +$1.87M |
|
1772
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.87M | ﹤0.01% |
28,848
-68,100
| -70% | -$4.41M |
|
1773
ARK Web x.0 ETF
ARKW
$2.45B
| $1.87M | ﹤0.01% |
23,907
-16,565
| -41% | -$1.29M |
|
1774
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $1.86M | ﹤0.01% |
57,329
+7,480
| +15% | +$243K |
|
1775
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.86M | ﹤0.01% |
17,125
+11,493
| +204% | +$1.25M |
|